Games Workshop Group PLC (LON:GAW)

Games Workshop Group Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Jun 1, 2025	Jun 2, 2024	May 28, 2023	May 29, 2022
Cash & Equivalents	182.9	132.6	107.6	90.2	71.4
Cash & Short-Term Investments	182.9	132.6	107.6	90.2	71.4
Cash Growth	37.93%	23.23%	19.29%	26.33%	-16.20%
Accounts Receivable	54.9	52.1	37.8	36.3	39.6
Inventory	46.5	39.7	42.2	33	38.4
Other Current Assets	1.8	3.1	4.3	14.5	4.4
Total Current Assets	286.1	227.5	191.9	174	153.8
Net Property, Plant & Equipment	134.3	108.9	102.6	104.6	103.1
Other Intangible Assets	25.4	23.6	22.8	21.2	25.6
Goodwill	1.4	1.4	1.4	1.4	1.4
Other Long-Term Assets	19.4	21.6	32.6	25.6	37.2
Total Assets	466.6	383	351.3	326.8	321.1

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Jun 1, 2025	Jun 2, 2024	May 28, 2023	May 29, 2022
Accounts Payable	65.3	50.5	46.3	37	33.5
Current Portion of Leases	11.6	11.2	10	9.9	9.2
Other Current Liabilities	1.9	1.9	2.1	1.3	1.9
Total Current Liabilities	78.8	63.6	58.4	48.2	44.6
Long-Term Leases	44.4	34	37.2	40	39.7
Other Long-Term Liabilities	8.1	4.6	4.3	3.5	2.1
Total Long-Term Liabilities	52.5	38.6	41.5	43.5	41.8
Total Liabilities	131.3	102.2	99.9	91.7	86.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Jun 1, 2025	Jun 2, 2024	May 28, 2023	May 29, 2022
Common Stock	1.7	1.6	1.6	1.6	1.6
Additional Paid-in Capital	27.8	23.4	21.6	18.9	16.3
Accumulated Other Comprehensive Income	-0.6	0.6	0.8	1.4	2.9
Retained Earnings	306.4	255.2	227.4	213.2	213.9
Shareholders' Equity	335.3	280.8	251.4	235.1	234.7
Total Liabilities & Equity	466.6	383	351.3	326.8	321.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Jun 1, 2025	Jun 2, 2024	May 28, 2023	May 29, 2022
Total Debt	56	45.2	47.2	49.9	48.9
Net Cash (Debt)	126.9	87.4	60.4	40.3	22.5
Net Cash Growth	45.20%	44.70%	49.88%	79.11%	-41.10%
Net Cash Per Share	3.83	2.65	1.83	1.23	0.68
Book Value	335.3	280.8	251.4	235.1	234.7
Book Value Per Share	10.13	8.50	7.62	7.15	7.14
Tangible Book Value	308.5	255.8	227.2	212.5	207.7
Tangible Book Value Per Share	9.32	7.74	6.89	6.46	6.32

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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